IVE vs. STRV ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Strive 500 ETF (STRV)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period IVE STRV
30 Days 2.72% 3.47%
60 Days 3.94% 5.07%
90 Days 6.02% 6.75%
12 Months 26.65% 33.17%
366 Overlapping Holdings
Symbol Grade Weight in IVE Weight in STRV Overlap
A D 0.17% 0.08% 0.08%
ABBV D 0.86% 0.6% 0.6%
ABNB C 0.14% 0.09% 0.09%
ABT B 0.95% 0.39% 0.39%
ACN C 0.48% 0.45% 0.45%
ADI D 0.2% 0.21% 0.2%
ADM D 0.12% 0.05% 0.05%
ADP B 0.35% 0.25% 0.25%
ADSK A 0.15% 0.14% 0.14%
AEE A 0.11% 0.04% 0.04%
AEP D 0.24% 0.11% 0.11%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.12% 0.12%
AIG B 0.23% 0.1% 0.1%
AJG B 0.15% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.1% 0.1%
AMGN D 0.72% 0.32% 0.32%
AMP A 0.12% 0.12% 0.12%
AMT D 0.25% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
APD A 0.33% 0.13% 0.13%
APH A 0.18% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.03% 0.03%
ATO A 0.11% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AWK D 0.12% 0.05% 0.05%
AXP A 0.23% 0.29% 0.23%
AZO C 0.08% 0.11% 0.08%
BA F 0.27% 0.17% 0.17%
BAC A 1.48% 0.62% 0.62%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BIIB F 0.11% 0.05% 0.05%
BK A 0.27% 0.11% 0.11%
BKR B 0.2% 0.08% 0.08%
BLK C 0.68% 0.28% 0.28%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 4.04% 1.19% 1.19%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.17% 0.25% 0.17%
C A 0.62% 0.25% 0.25%
CAG D 0.06% 0.02% 0.02%
CAH B 0.14% 0.05% 0.05%
CARR D 0.15% 0.12% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.51% 0.22% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.21% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CHD B 0.07% 0.05% 0.05%
CHTR C 0.1% 0.07% 0.07%
CI F 0.42% 0.19% 0.19%
CINF A 0.11% 0.04% 0.04%
CL D 0.22% 0.15% 0.15%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.78% 0.34% 0.34%
CME A 0.24% 0.15% 0.15%
CMI A 0.23% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.14% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.33% 0.13% 0.13%
COP C 0.19% 0.25% 0.19%
COR B 0.2% 0.08% 0.08%
COST B 1.09% 0.82% 0.82%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.09% 0.43% 0.43%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.18% 0.08% 0.08%
CVS D 0.31% 0.13% 0.13%
CVX A 1.29% 0.54% 0.54%
D C 0.23% 0.09% 0.09%
DAL C 0.09% 0.02% 0.02%
DD D 0.16% 0.06% 0.06%
DE A 0.21% 0.19% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.7% 0.32% 0.32%
DIS B 0.98% 0.36% 0.36%
DLR B 0.15% 0.12% 0.12%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.13% 0.06% 0.06%
DOW F 0.15% 0.06% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
DTE C 0.12% 0.04% 0.04%
DUK C 0.41% 0.16% 0.16%
DVN F 0.11% 0.05% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.16% 0.06% 0.06%
EFX F 0.09% 0.06% 0.06%
EIX B 0.15% 0.06% 0.06%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.18% 0.18%
EMR A 0.34% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.12% 0.15% 0.12%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.21% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
EQT B 0.12% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.04% 0.04%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.29% 0.26%
ETR B 0.15% 0.06% 0.06%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.16% 0.06% 0.06%
F C 0.2% 0.09% 0.09%
FAST B 0.11% 0.09% 0.09%
FCX D 0.14% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.12% 0.12%
FE C 0.1% 0.04% 0.04%
FI A 0.27% 0.24% 0.24%
FIS C 0.23% 0.1% 0.1%
FITB A 0.15% 0.06% 0.06%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.35% 0.15% 0.15%
GE D 0.51% 0.39% 0.39%
GEHC F 0.18% 0.08% 0.08%
GEV B 0.24% 0.18% 0.18%
GILD C 0.52% 0.22% 0.22%
GIS D 0.16% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.3% 0.13% 0.13%
GPC D 0.08% 0.03% 0.03%
GPN B 0.14% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.88% 0.38% 0.38%
GWW B 0.06% 0.09% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.16% 0.13% 0.13%
HD A 1.2% 0.8% 0.8%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.03% 0.03%
HON B 0.7% 0.29% 0.29%
HPE B 0.13% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.16% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.89% 0.39% 0.39%
ICE C 0.42% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.1% 0.04% 0.04%
INCY C 0.06% 0.03% 0.03%
INTC D 0.49% 0.21% 0.21%
INVH D 0.09% 0.04% 0.04%
IQV D 0.1% 0.07% 0.07%
IR B 0.04% 0.08% 0.04%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.3% 0.36% 0.3%
ITW B 0.19% 0.15% 0.15%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.02% 0.02%
JCI C 0.26% 0.11% 0.11%
JNJ D 1.74% 0.73% 0.73%
JPM A 3.28% 1.35% 1.35%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.13% 0.05% 0.05%
KMB D 0.21% 0.08% 0.08%
KMI A 0.25% 0.1% 0.1%
KO D 0.69% 0.48% 0.48%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.08% 0.08%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.05% 0.05%
LEN D 0.08% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.09% 0.05% 0.05%
LHX C 0.22% 0.09% 0.09%
LIN D 0.49% 0.43% 0.43%
LMT D 0.53% 0.26% 0.26%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LYB F 0.1% 0.04% 0.04%
MA C 0.57% 0.84% 0.57%
MAA B 0.09% 0.05% 0.05%
MAS D 0.04% 0.03% 0.03%
MCD D 0.55% 0.42% 0.42%
MCHP D 0.06% 0.07% 0.06%
MCK B 0.37% 0.15% 0.15%
MCO B 0.18% 0.14% 0.14%
MDLZ F 0.23% 0.17% 0.17%
MDT D 0.53% 0.23% 0.23%
MET A 0.23% 0.1% 0.1%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.03% 0.03%
MLM B 0.06% 0.07% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.19% 0.19%
MOH F 0.03% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.69% 0.49% 0.49%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MS A 0.78% 0.32% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.17% 0.16%
MTB A 0.17% 0.07% 0.07%
MTD D 0.07% 0.05% 0.05%
MU D 0.5% 0.21% 0.21%
NDAQ A 0.15% 0.07% 0.07%
NEE D 0.74% 0.31% 0.31%
NEM D 0.22% 0.09% 0.09%
NKE D 0.25% 0.18% 0.18%
NOC D 0.32% 0.14% 0.14%
NSC B 0.28% 0.12% 0.12%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.08% 0.06%
NXPI D 0.07% 0.12% 0.07%
O D 0.23% 0.1% 0.1%
OKE A 0.11% 0.12% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORLY B 0.09% 0.15% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.16% 0.06% 0.06%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.08% 0.08%
PEP F 0.65% 0.44% 0.44%
PFE D 0.66% 0.3% 0.3%
PFG D 0.09% 0.04% 0.04%
PG A 1.14% 0.77% 0.77%
PGR A 0.35% 0.3% 0.3%
PH A 0.09% 0.19% 0.09%
PLD D 0.49% 0.21% 0.21%
PM B 0.59% 0.39% 0.39%
PNC B 0.39% 0.17% 0.17%
PODD C 0.05% 0.03% 0.03%
PPG F 0.13% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.08% 0.08%
PSA D 0.14% 0.1% 0.1%
PSX C 0.26% 0.11% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.41% 0.18% 0.18%
QCOM F 0.4% 0.35% 0.35%
REGN F 0.15% 0.17% 0.15%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.06% 0.06%
RMD C 0.16% 0.07% 0.07%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
RVTY F 0.06% 0.04% 0.04%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.21% 0.22% 0.21%
SCHW B 0.57% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SJM D 0.05% 0.02% 0.02%
SLB C 0.29% 0.12% 0.12%
SO D 0.45% 0.19% 0.19%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.42% 0.32% 0.32%
SRE A 0.27% 0.11% 0.11%
STE F 0.04% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.05% 0.05%
STX D 0.06% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
SW A 0.12% 0.05% 0.05%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.05% 0.05%
SYK C 0.23% 0.26% 0.23%
SYY B 0.17% 0.07% 0.07%
T A 0.76% 0.31% 0.31%
TDY B 0.1% 0.05% 0.05%
TER D 0.08% 0.03% 0.03%
TFC A 0.29% 0.12% 0.12%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.57% 0.41% 0.41%
TMUS B 0.54% 0.23% 0.23%
TRMB B 0.08% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.28% 0.12% 0.12%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.18% 0.13%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.54% 0.37% 0.37%
UAL A 0.14% 0.01% 0.01%
UDR B 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.1% 1.1%
UNP C 0.37% 0.28% 0.28%
UPS C 0.46% 0.19% 0.19%
USB A 0.37% 0.15% 0.15%
V A 0.83% 1.01% 0.83%
VICI C 0.16% 0.06% 0.06%
VLO C 0.21% 0.09% 0.09%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.2% 0.24% 0.2%
VTR C 0.12% 0.05% 0.05%
VZ C 0.82% 0.31% 0.31%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBD C 0.1% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.06% 0.06%
WELL A 0.37% 0.16% 0.16%
WFC A 1.19% 0.5% 0.5%
WM A 0.2% 0.18% 0.18%
WMB A 0.2% 0.13% 0.13%
WMT A 1.72% 0.74% 0.74%
WRB A 0.09% 0.03% 0.03%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.07% 0.07%
XOM B 2.49% 1.07% 1.07%
XYL D 0.14% 0.07% 0.07%
YUM B 0.1% 0.07% 0.07%
ZBH C 0.11% 0.04% 0.04%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.17% 0.15% 0.15%
IVE Overweight 71 Positions Relative to STRV
Symbol Grade Weight
TEL B 0.13%
PKG A 0.1%
NRG B 0.09%
IP B 0.09%
EG C 0.08%
GEN B 0.08%
NI A 0.08%
KIM A 0.08%
KEY B 0.08%
NDSN B 0.07%
FFIV B 0.07%
DOC D 0.07%
VTRS A 0.07%
TXT D 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
JNPR F 0.06%
REG B 0.06%
ALB C 0.06%
KMX B 0.06%
JKHY D 0.06%
CPT B 0.06%
BG F 0.06%
CHRW C 0.06%
TPR B 0.06%
CRL C 0.05%
MKTX D 0.05%
GL B 0.05%
LKQ D 0.05%
IPG D 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
BXP D 0.05%
COO D 0.05%
ALLE D 0.04%
HII D 0.04%
BWA D 0.04%
MTCH D 0.04%
IVZ B 0.04%
HAS D 0.04%
MOS F 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
SOLV C 0.04%
DAY B 0.03%
POOL C 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
AMTM D 0.01%
IVE Underweight 124 Positions Relative to STRV
Symbol Grade Weight
NVDA C -6.82%
AAPL C -6.56%
MSFT F -6.23%
AMZN C -3.91%
META D -2.5%
GOOGL C -2.05%
TSLA B -1.82%
GOOG C -1.71%
AVGO D -1.56%
LLY F -1.36%
NFLX A -0.7%
CRM B -0.63%
ORCL B -0.59%
ADBE C -0.47%
AMD F -0.44%
NOW A -0.42%
INTU C -0.38%
BKNG A -0.32%
UBER D -0.29%
AMAT F -0.29%
PANW C -0.26%
PLTR B -0.24%
KKR A -0.2%
ANET C -0.19%
LRCX F -0.19%
KLAC D -0.17%
CMG B -0.16%
SNPS B -0.16%
CDNS B -0.16%
MRVL B -0.15%
CRWD B -0.15%
TDG D -0.14%
APO B -0.14%
HLT A -0.13%
MAR B -0.13%
FTNT C -0.12%
URI B -0.12%
WDAY B -0.12%
DASH A -0.12%
APP B -0.11%
TTD B -0.11%
SPOT B -0.11%
RCL A -0.11%
VST B -0.1%
ODFL B -0.1%
CPRT A -0.1%
COIN C -0.1%
MSTR C -0.1%
FICO B -0.1%
LNG B -0.09%
ROST C -0.09%
DHI D -0.09%
AXON A -0.09%
SQ B -0.09%
TRGP B -0.09%
HES B -0.08%
IT C -0.08%
VRT B -0.08%
LULU C -0.08%
HUBS A -0.07%
ACGL D -0.07%
DDOG A -0.07%
SNOW C -0.07%
ALNY D -0.07%
TEAM A -0.07%
NVR D -0.06%
TYL B -0.06%
MPWR F -0.06%
DECK A -0.06%
FANG D -0.06%
MKL A -0.05%
EXPE B -0.05%
MDB C -0.05%
WST C -0.05%
BLDR D -0.05%
RBLX C -0.05%
CPAY A -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
NET B -0.05%
GDDY A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
ARES A -0.05%
ZM B -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
LYV A -0.04%
TW A -0.04%
HEI B -0.04%
ILMN D -0.04%
GRAB B -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
ZS C -0.03%
ENTG D -0.03%
ICLR D -0.03%
PINS D -0.03%
DKNG B -0.03%
WSO A -0.03%
HEI B -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
CE F -0.02%
WPC D -0.02%
SNAP C -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
Compare ETFs